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Estlander & Partners Trend Fund UI

UI23:GR
Hamburg
36.75
EUR
0.01
0.03%
As of 5:58 AM EDT 4/21/2017
Open
36.75
Day Range
36.75 - 36.75
Previous Close
36.76
52Wk Range
31.77 - 39.87
1 Yr Return
-4.05%
YTD Return
-2.10%
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Open
36.75
Day Range
36.75 - 36.75
Volume
0
Previous Close
36.76
52Wk Range
31.77 - 39.87
1 Yr Return
-4.45%
YTD Return
-2.10%
NAV (on 04/20/2017)
37.47
Total Assets (m EUR) (on 04/20/2017)
1.566
Inception Date
-
Premium/Discount
-1.89%
Average 52-Week Premium
-1.12%
Fund Managers
MARTIN ESTLANDER / FRANK NEIDIG
Last Dividend (on 02/03/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-1.07%
5 Yr Return
-3.91%

Top Fund Holdings

Name Position Value % of Fund
200.00 200.70 k 7.40
Profile
Estlander & Partners Trend Fund UI is a UCITS compliant open-end fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests in total return swaps that track the movement of the Estlander & Partners Straddle Replication Index. This index, which is 100% systematic, is composed of long and short futures contracts on stocks, bonds and commodities.
Address
Bankhaus Lampe
Jaegerhofstr. 10
40479 Duesseldorf
Germany
Phone
+49 211 4952229